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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation details as of 19/11/2025. The fund had 2,081,417 shares in issue and a Net Asset Value (NAV) of $55,758,503.41, resulting in a NAV per share of $26.7887. No shares were redeemed since the previous valuation, and the ex-dividend date was 03/11/2025.
| Date | 20 Nov 2025 |
| Time | 08:17:35 |
| Category | Corporate updates |
| ID | 3457I |
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Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
19/11/2025 |
IE000ZGT8JM8 |
2,081,417 |
USD |
0 |
$55,758,503.41 |
$26.7887 |
03/11/2025 |
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